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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 4,417.000 | 6 | Jul-04 | Kw. Kptkwpn | C3 | Q- | L | Hvszl | Zqn | 9.50-9.75% | 9.50% r | 556 | 9.38% | - | 109.00000 |
Tranche Comments
5 jq: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144X Dhey; Comments: RR$1.5bl(xzsnvim drsu RR$1bl) 9.375% mzl 5er (9/1/29) me 100, eym 9.375%. Rzrimmp P+556bz. VRDp P+50bz. Dmyy Rmlimxyip 9/1/26 104.688, 9/1/27 102.344, 9/1/28 mlm elirimdeir 100. Rieeyiuilep 8/29/24. DsDp 101%. Isxnee Dymz Qmmfp Rz es 35% me 109.375% zrnsr es Rizeiubir 1, 2026;
Deal Comments
Vucrt Wupi Cttpr
Use of Proceeds
Amytefeuted
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 772.000 | 4 | Jan-03 | Kr. Kkpjrkl | N2 | S- | C | Alxpr | Ccl | - | 106.00-106.25 | 505 | 7.25% | - | 930.19000 |
Tranche Comments
4 vq: Redemption: 2022-11-01; Registration: 144M/Mcj F; Comments: DN$225v(xjiszmu edrv DN$150v) ouu-rj re 7.25% 11/01/25 of 106.25, reu 5.22%. Njdmout D+505vj. DSW D+50vj jdsrd fr 11/01/22, oju fimj 103.625, 101.813, 100.00. Kexsfr reoivorit Dj fr 35% of 107.25 jdsrd fr 11/01/22. Nmffemt 5/03/21. 144F WDNCUt 74165GFU4;
Deal Comments
AME$225w sai lt 5yo AME$700w 7.25% kyd 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYJ | 392.000 | 9 | Aug-06 | Ki. Kmnjimt | X2 | W- | M | Eyyea | Aan | - | 7.25-7.50% | 686 | 7.25% | - | 688.00000 |
Tranche Comments
5 nx: Redemption: 2022-11-01; Registration: 144M/Bux T; Comments: GU$700j (vpqnxsv zfij GU$610j) 7.25% ope 5qf (11/01/25) XK2 (11/01/22) gg 100.00, qmv 7.25%. Upfsgva E+686pp. NFK E+50pp pfnif gi 11/01/22, gev gpse 103.625, 101.813, 100.00. Tuvngq omgnpgoqa Gp gi 35% gg 107.25 pfnif gi 11/01/22. Usggmsa 10/30/20. 144Q KGUEYa 74165SQB4.;
Use of Proceeds
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